AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$710M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$539M |
| 3 |
CVS Health
CVS
|
+$365M |
| 4 |
Comcast
CMCSA
|
+$329M |
| 5 |
F5
FFIV
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$281M |
| 2 |
General Motors
GM
|
+$266M |
| 3 |
Conagra Brands
CAG
|
+$241M |
| 4 |
Cognizant
CTSH
|
+$218M |
| 5 |
Illinois Tool Works
ITW
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
1401
DELISTED
Stillwater Mining Co
SWC
| $3.1M | ﹤0.01% |
209,217
-1,331
| -0.6% | -$18.1K |
|
|
NSR
1402
DELISTED
Neustar Inc
NSR
| $3.09M | ﹤0.01% |
94,963
-198,575
| -68% | -$7.66M |
|
1403
NewMarket
NEU
$7.82B
| $3.08M | ﹤0.01% |
7,880
-468
| -6% | -$166K |
|
1404
Rithm Capital
RITM
$5.52B
| $3.07M | ﹤0.01% |
236,950
-9,548
| -4% | -$123K |
|
1405
Adtran
ADTN
$689M
| $3.06M | ﹤0.01% |
125,521
-1,071
| -0.8% | -$27.6K |
|
1406
Novartis
NVS
$297B
| $3.06M | ﹤0.01% |
40,182
-3,493
| -8% | -$255K |
|
|
CBL
1407
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.06M | ﹤0.01% |
172,352
-13,677
| -7% | -$238K |
|
|
PAY
1408
DELISTED
Verifone Systems Inc
PAY
| $3.06M | ﹤0.01% |
90,409
-3,028
| -3% | -$89.8K |
|
1409
HNI Corp
HNI
$3.24B
| $3.06M | ﹤0.01% |
83,591
-19,960
| -19% | -$713K |
|
1410
Old National Bancorp
ONB
$10.2B
| $3.06M | ﹤0.01% |
204,966
-41
| -0% | -$584 |
|
1411
Itron
ITRI
$4.36B
| $3.05M | ﹤0.01% |
85,822
-2,902
| -3% | -$110K |
|
1412
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.05M | ﹤0.01% |
+39,054
| New | +$2.95M |
|
|
EQY
1413
DELISTED
Equity One
EQY
| $3.04M | ﹤0.01% |
136,206
-15,517
| -10% | -$351K |
|
1414
iShares Russell 2000 ETF
IWM
$79.8B
| $3.04M | ﹤0.01% |
26,113
+14,840
| +132% | +$1.71M |
|
1415
J&J Snack Foods
JJSF
$1.43B
| $3.02M | ﹤0.01% |
31,461
+1,366
| +5% | +$124K |
|
|
FCE.A
1416
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.01M | ﹤0.01% |
157,547
-19,302
| -11% | -$365K |
|
|
SPR
1417
DELISTED
Spirit AeroSystems
SPR
| $3M | ﹤0.01% |
106,585
+14,541
| +16% | +$443K |
|
|
EVER
1418
DELISTED
Everbank Financial Corp
EVER
| $3M | ﹤0.01% |
152,000
| – | – |
|
1419
GATX Corp
GATX
$6.35B
| $2.99M | ﹤0.01% |
44,072
+1,787
| +4% | +$107K |
|
1420
Service Corp International
SCI
$11.7B
| $2.99M | ﹤0.01% |
150,271
-8,461
| -5% | -$155K |
|
1421
Community Bank
CBU
$3.41B
| $2.99M | ﹤0.01% |
76,527
| – | – |
|
|
MM
1422
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.98M | ﹤0.01% |
430,313
+424,613
| +7,449% | +$3M |
|
1423
TD Synnex
SNX
$20.4B
| $2.97M | ﹤0.01% |
98,132
-2,660
| -3% | -$79.2K |
|
1424
HUB Group
HUBG
$2.85B
| $2.97M | ﹤0.01% |
148,460
-3,942
| -3% | -$79.8K |
|
1425
Texas Roadhouse
TXRH
$13.5B
| $2.96M | ﹤0.01% |
113,570
-20,339
| -15% | -$525K |
|
Similar funds
AllianceBernstein's Q1 2014 Portfolio in Review
As of Q1 2014, AllianceBernstein held 3,797 positions worth $116B, up 3.5% from $112B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AllianceBernstein's Q1 2014 filing shows 299 new, 987 increased, 1,835 reduced and 105 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 281,840 shares worth $16.7M. The largest sale was Marathon Petroleum, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- AllianceBernstein's largest Q1 2014 buy was GW Pharmaceuticals Plc American Depositary Shares: 281,840 shares worth $16.7M.
- AllianceBernstein added most to Verizon in Q1 2014, an estimated $710M increase.
- AllianceBernstein's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $281M.
- AllianceBernstein fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $24.5M.
- AllianceBernstein's ten largest holdings make up 13% of its $116B portfolio in Q1 2014.
- AllianceBernstein opened 299 new positions and closed 105 in Q1 2014.
- AllianceBernstein's portfolio value rose 3.5% quarter-over-quarter to $116B.
Based on AllianceBernstein's 13F filing for Q1 2014, filed 13 May 2014.